13F HOLDINGS REPORT

LifePro Asset Management

Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0001213900-23-027056

Total Value

$137.7M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288414	60,727	$6.4M	4.65%
2	AGNICO EAGLE MINES LTD	AEM	106,217	$5.5M	4.01%
3	BARRICK GOLD CORP	067901108	296,255	$5.1M	3.70%
4	TECK RESOURCES LTD	TCKRF	123,087	$4.7M	3.38%
5	SCHLUMBERGER LTD	SLB	86,510	$4.6M	3.36%
6	DEVON ENERGY CORP NEW	25179M103	68,918	$4.2M	3.08%
7	FREEPORT-MCMORAN INC	FCX	107,675	$4.1M	2.97%
8	PEABODY ENERGY CORP	BTU	147,803	$3.9M	2.84%
9	WHEATON PRECIOUS METALS CORP	WPM	93,964	$3.7M	2.67%
10	ISHARES TR	464287432	36,369	$3.6M	2.63%
11	OCCIDENTAL PETE CORP	674599105	57,333	$3.6M	2.62%
12	RIO TINTO PLC	RTNTF	50,394	$3.6M	2.61%
13	ISHARES TR	464288513	48,453	$3.6M	2.59%
14	CLEVELAND-CLIFFS INC NEW	CLF	220,489	$3.6M	2.58%
15	YAMANA GOLD INC	98462Y100	618,409	$3.4M	2.49%
16	BHP GROUP LTD	BHPLF	55,147	$3.4M	2.48%
17	FIRST SOLAR INC	FSLR	22,071	$3.3M	2.40%
18	VANECK ETF TRUST	92189F106	114,652	$3.3M	2.39%
19	GREEN BRICK PARTNERS INC	GRBK-PA	131,135	$3.2M	2.31%
20	VANGUARD INDEX FDS	922908744	21,782	$3.1M	2.22%
21	UNITED STATES STL CORP NEW	UNTCW	117,543	$2.9M	2.14%
22	RH	RH	11,019	$2.9M	2.14%
23	ZILLOW GROUP INC	Z	92,594	$2.9M	2.10%
24	HALLIBURTON CO	HAL	69,535	$2.7M	1.99%
25	ENPHASE ENERGY INC	ENPH	8,594	$2.3M	1.65%
26	ADVISORSHARES TR	00768Y453	257,938	$1.8M	1.31%
27	CHEVRON CORP NEW	CVX	9,333	$1.7M	1.22%
28	ROCKET COS INC	77311W101	195,295	$1.4M	0.99%
29	CANADIAN NAT RES LTD	136385101	22,404	$1.2M	0.90%
30	EXXON MOBIL CORP	XOM	10,988	$1.2M	0.88%
31	SCHWAB STRATEGIC TR	808524797	14,139	$1.1M	0.78%
32	PROSHARES TR II	74347Y854	88,110	$1.0M	0.73%
33	VANGUARD WHITEHALL FDS	921946406	8,748	$946,667	0.69%
34	EMERSON ELEC CO	EMR	9,609	$923,034	0.67%
35	NORTHERN LTS FD TR IV	NTRSO	23,562	$913,970	0.66%
36	SELECT SECTOR SPDR TR	81369Y506	9,714	$849,687	0.62%
37	APPLE INC	AAPL	6,344	$824,292	0.60%
38	FIRST TR EXCHANGE-TRADED FD	33738R506	18,541	$814,321	0.59%
39	MERCK & CO INC	MRK	7,336	$813,956	0.59%
40	ISHARES TR	464288687	26,538	$810,212	0.59%
41	LILLY ELI & CO	LLY	2,041	$746,679	0.54%
42	MCDONALDS CORP	MCD	2,789	$734,985	0.53%
43	JOHNSON & JOHNSON	JNJ	4,147	$732,568	0.53%
44	UNITEDHEALTH GROUP INC	UNH	1,354	$717,864	0.52%
45	SPDR SER TR	78468R663	7,823	$715,570	0.52%
46	PFIZER INC	PFE	13,052	$668,795	0.49%
47	J P MORGAN EXCHANGE TRADED F	46641Q332	12,126	$660,746	0.48%
48	INVESCO EXCH TRADED FD TR II	IVZ	8,908	$649,713	0.47%
49	AUTOMATIC DATA PROCESSING IN	ADP	2,683	$640,861	0.47%
50	DIREXION SHS ETF TR	25460G393	15,359	$623,106	0.45%
51	INVESCO EXCHANGE TRADED FD T	IVZ	13,988	$615,480	0.45%
52	INVESCO EXCH TRADED FD TR II	IVZ	31,955	$613,856	0.45%
53	ISHARES TR	46435U853	17,757	$613,149	0.45%
54	SPDR SER TR	78468R622	6,808	$612,720	0.44%
55	SPDR SER TR	78468R408	25,261	$612,327	0.44%
56	BANK AMERICA CORP	060505104	17,999	$596,141	0.43%
57	SCHWAB STRATEGIC TR	808524102	13,186	$590,865	0.43%
58	BOEING CO	BA-PA	3,065	$583,810	0.42%
59	INVESCO EXCH TRADED FD TR II	IVZ	22,708	$561,693	0.41%
60	PIMCO ETF TR	72201R783	6,175	$551,181	0.40%
61	INVESCO EXCH TRADED FD TR II	IVZ	26,828	$550,779	0.40%
62	PIMCO ETF TR	72201R627	11,245	$548,531	0.40%
63	PEPSICO INC	PEP	2,946	$532,297	0.39%
64	HOME DEPOT INC	HD	1,663	$525,292	0.38%
65	ISHARES TR	464287119	10,675	$519,671	0.38%
66	FIRST TR EXCHANGE-TRADED FD	33733E104	6,661	$499,242	0.36%
67	VANGUARD MUN BD FDS	922907746	9,799	$484,953	0.35%
68	VANGUARD BD INDEX FDS	921937827	6,149	$462,897	0.34%
69	SPDR SER TR	78464A284	8,694	$425,745	0.31%
70	VANECK ETF TRUST	92189H409	8,344	$421,789	0.31%
71	LENNAR CORP	LEN-B	4,437	$401,549	0.29%
72	VANGUARD INDEX FDS	922908363	1,065	$374,177	0.27%
73	ISHARES TR	464287457	4,577	$371,515	0.27%
74	EOG RES INC	EOG	2,756	$356,961	0.26%
75	SPDR SER TR	78464A870	4,268	$354,244	0.26%
76	ORACLE CORP	ORCL-PD	4,262	$348,353	0.25%
77	AMAZON COM INC	AMZN	3,980	$334,315	0.24%
78	LOCKHEED MARTIN CORP	LMT	684	$332,972	0.24%
79	SELECT SECTOR SPDR TR	81369Y209	2,439	$331,347	0.24%
80	INVESCO EXCH TRADED FD TR II	IVZ	17,823	$305,130	0.22%
81	CHIPOTLE MEXICAN GRILL INC	CMG	218	$302,473	0.22%
82	FIRST TR EXCHANGE-TRADED FD	33733E872	10,721	$299,116	0.22%
83	ISHARES TR	46429B655	5,929	$298,407	0.22%
84	FRANCO NEV CORP	FNV	2,084	$284,424	0.21%
85	SPDR SER TR	78464A755	5,701	$283,967	0.21%
86	VALE S A	VALE	16,546	$280,786	0.20%
87	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,040	$273,625	0.20%
88	LULULEMON ATHLETICA INC	LULU	839	$268,799	0.20%
89	SELECT SECTOR SPDR TR	81369Y100	3,456	$268,462	0.19%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	842	$260,094	0.19%
91	ISHARES TR	464288166	2,433	$258,944	0.19%
92	CATERPILLAR INC	CAT	1,043	$249,861	0.18%
93	COLLABORATIVE INVESTMNT SER	19423L623	12,734	$249,586	0.18%
94	FIRST TR EXCHANGE TRADED FD	33734X200	11,181	$245,758	0.18%
95	VANGUARD INDEX FDS	922908751	1,321	$242,510	0.18%
96	VANGUARD INDEX FDS	922908736	1,135	$241,923	0.18%
97	SPDR INDEX SHS FDS	78463X459	4,073	$239,044	0.17%
98	ISHARES TR	464287473	2,251	$237,131	0.17%
99	INTEL CORP	INTC	8,895	$235,098	0.17%
100	GLOBAL X FDS	37950E291	12,356	$232,169	0.17%
101	FIRST TR EXCHANGE TRADED FD	336920103	2,729	$214,718	0.16%
102	J P MORGAN EXCHANGE TRADED F	46641Q654	4,231	$213,814	0.16%
103	FIRST TR EXCHANGE TRADED FD	33734X846	5,376	$208,105	0.15%
104	COSTCO WHSL CORP NEW	22160K105	455	$207,721	0.15%
105	DIREXION SHS ETF TR	25460E240	10,771	$207,656	0.15%
106	RAYTHEON TECHNOLOGIES CORP	RTX	1,995	$201,294	0.15%